SPND: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SPND has $28,189K in assets. $11,690K in debts. $4,952K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	4,952	7,166
Restricted cash	270	270
Accounts receivable	1,832	1,606
Income tax receivable	26	11
Total current assets	7,080	9,053
Oil and gas properties (full cost method)	27,518	26,808
Rental equipment	465	465
Gas gathering system	115	115
Other property and equipment	479	479
Property Plant And Equipment Gross	28,577	27,867
Accumulated depreciation and amortization	26,863	26,739
Total property and equipment	1,714	1,128
Land	688	688
Commercial office building	1,925	1,925
Accumulated depreciation	1,355	1,339
Total real estate property	1,258	1,274
Deferred income tax asset	362	85
Other long-term investments	17,772	15,550
Other	3	3
Total other assets	18,137	15,638
Total assets	28,189	27,093

Accounts payable and accrued liabilities	7,376	6,489
Total current liabilities	7,376	6,489
Asset retirement obligation	4,314	4,314
Total noncurrent liabilities	4,314	4,314
Total liabilities	11,690	10,803
Common stock, .01 par value, 100,000,000 shares authorized 7,677,471 shares issued and 6,598,370 outstanding at september 30, 2025, and 6,739,943 outstanding at december 31, 2024	77	77
Additional paid-in capital	943	943
Treasury stock, at cost	2,270	2,270
Retained earnings	17,749	17,540
Total shareholders' equity	16,499	16,290
Total liabilities and shareholders' equity	28,189	27,093

Unit: Thousand (K) dollars